Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 156,500 | 2013-04-26 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 420,521 | 50,000 | 0.03 | 0.00 | 127,500 | 2013-04-26 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 17,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2013-04-26 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 700,000 | 240,000 | 0.01 | 0.00 | 75,600 | 2013-04-26 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 59,151,250 | 50,000 | 1.23 | 0.00 | 75,500 | 2013-04-26 | |
| 6 | 0382 | Welling Holding Limited:O | 296,400 | 38,000 | 0.01 | 0.00 | 64,980 | 2013-04-26 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 143,000 | 4,000 | 0.01 | 0.00 | 62,320 | 2013-04-26 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2013-04-26 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 149,242 | 19,000 | 0.01 | 0.00 | 53,390 | 2013-04-26 | |
| 10 | 0099 | Wong's International Holdings Limited:O | 3,454,000 | 20,000 | 0.72 | 0.00 | 49,800 | 2013-04-26 | |
| 11 | 2033 | Time Watch Investments Limited:O | 430,000 | 50,000 | 0.02 | 0.00 | 48,000 | 2013-04-26 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 257,816 | 1,000 | 0.01 | 0.00 | 43,400 | 2013-04-26 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 98,028 | 20,000 | 0.00 | 0.00 | 37,400 | 2013-04-26 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 2,022,500 | 10,000 | 0.12 | 0.00 | 29,900 | 2013-04-26 | |
| 15 | 0695 | Dongwu Cement International Limited:O | 268,000 | 20,000 | 0.05 | 0.00 | 24,800 | 2013-04-26 | |
| 16 | 8167 | Neo Telemedia Limited:O | 6,154,000 | 44,000 | 0.25 | 0.00 | 19,360 | 2013-04-26 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,048,000 | 4,000 | 0.03 | 0.00 | 13,560 | 2013-04-26 | |
| 18 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 11,360 | 2013-04-26 | |
| 19 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2013-04-26 | |
| 20 | 0380 | China Pipe Group Limited (BM):O | 220,000 | 200,000 | 0.00 | 0.00 | 7,200 | 2013-04-26 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 634,000 | 20,000 | 0.01 | 0.00 | 6,400 | 2013-04-26 | |
| 22 | 1371 | China Ecotourism Group Limited:O | 501,100 | 40,000 | 0.01 | 0.00 | 5,200 | 2013-04-26 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 10,522,724 | -32,000 | 0.04 | -0.00 | -3,360 | 2013-04-26 | |
| 24 | 6823 | HKT Limited (KY):O | 55,451 | -1,000 | 0.00 | -0.00 | -8,080 | 2013-04-26 | |
| 25 | 0680 | Nan Hai Corporation Limited:O | 3,050,000 | -250,000 | 0.00 | -0.00 | -8,250 | 2013-04-26 | |
| 26 | 8129 | Cloud Investment Holdings Limited (KY):O | 285,000 | -50,000 | 0.01 | -0.00 | -9,100 | 2013-04-26 | |
| 27 | 1387 | China Dili Group:O | 3,856,000 | -20,000 | 0.02 | -0.00 | -10,000 | 2013-04-26 | |
| 28 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 148,290 | -10,000 | 0.01 | -0.00 | -11,700 | 2013-04-26 | |
| 29 | 1230 | Yashili International Holdings Ltd:O | 1,658,000 | -5,000 | 0.05 | -0.00 | -14,500 | 2013-04-26 | |
| 30 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 57,000 | -12,000 | 0.00 | -0.00 | -15,120 | 2013-04-26 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,688,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2013-04-26 | |
| 32 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2013-04-26 | |
| 33 | 0983 | SOCAM Development Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -22,280 | 2013-04-26 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 355,600 | -40,000 | 0.01 | -0.00 | -34,000 | 2013-04-26 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 599,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-04-26 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 110,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2013-04-26 | |
| 37 | 3323 | China National Building Material Company Limited:H | 254,000 | -4,000 | 0.01 | -0.00 | -38,560 | 2013-04-26 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 1,408,000 | -35,000 | 0.02 | -0.00 | -39,900 | 2013-04-26 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 322,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2013-04-26 | |
| 40 | 1234 | China Lilang Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2013-04-26 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,520,640 | -10,000 | 0.00 | -0.00 | -54,100 | 2013-04-26 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 646,000 | -30,000 | 0.05 | -0.00 | -54,300 | 2013-04-26 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 23,500 | -4,500 | 0.01 | -0.00 | -61,740 | 2013-04-26 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2013-04-26 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 173,816 | -1,000 | 0.00 | -0.00 | -83,000 | 2013-04-26 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 3,586,000 | -50,000 | 0.06 | -0.00 | -87,500 | 2013-04-26 | |
| 47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,500 | -3,000 | 0.00 | -0.00 | -88,800 | 2013-04-26 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,787 | -700 | 0.02 | -0.00 | -91,000 | 2013-04-26 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 70,500 | -2,000 | 0.01 | -0.00 | -92,300 | 2013-04-26 | |
| 50 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 17,352,817 | -100,000 | 4.19 | -0.02 | -105,000 | 2013-04-26 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 47,590,000 | -150,000 | 2.08 | -0.01 | -111,000 | 2013-04-26 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,846,000 | -30,000 | 0.02 | -0.00 | -118,800 | 2013-04-26 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | -2,000 | 0.00 | -0.00 | -120,300 | 2013-04-26 | |
| 54 | 0880 | SJM Holdings Limited:O | 17,000 | -7,000 | 0.00 | -0.00 | -138,320 | 2013-04-26 | |
| 55 | 0577 | South Shore Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -158,000 | 2013-04-26 | |
| 56 | 0941 | China Mobile Limited (HK):O | 106,700 | -2,000 | 0.00 | -0.00 | -168,200 | 2013-04-26 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 795,000 | -170,000 | 0.00 | -0.00 | -171,700 | 2013-04-26 | |
| 58 | 0546 | Fufeng Group Limited:O | 102,000 | -70,000 | 0.01 | -0.00 | -205,100 | 2013-04-26 | |
| 59 | 0399 | Starcoin Group Limited:O | 27,647,400 | -500,000 | 3.50 | -0.06 | -217,500 | 2013-04-26 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,118,000 | -100,000 | 0.02 | -0.00 | -308,000 | 2013-04-26 |
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